| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,935.80p | SI Trade |
14:47:43 - 02-Jul-25 |
| Buy* | 1 | 1,935.80p | Automatic Execution |
14:43:41 - 02-Jul-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
14:43:40 - 02-Jul-25 |
| Unknown* | 0 | 1,935.20p | SI Trade |
14:03:18 - 02-Jul-25 |
| Unknown* | 0 | 1,947.60p | SI Trade |
10:53:33 - 30-Jun-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
09:35:39 - 30-Jun-25 |
| Unknown* | 0 | 1,943.20p | SI Trade |
09:34:40 - 30-Jun-25 |
| Unknown* | 0 | 1,903.80p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 1,915.20p | SI Trade |
11:28:55 - 26-Jun-25 |
| Buy* | 1 | 1,953.80p | Automatic Execution |
11:28:54 - 26-Jun-25 |
| Buy* | 1 | 1,915.40p | SI Trade |
11:28:53 - 26-Jun-25 |
| Buy* | 1 | 1,915.40p | Automatic Execution |
11:21:47 - 26-Jun-25 |
| Buy* | 1 | 1,915.40p | SI Trade |
11:21:46 - 26-Jun-25 |
| Unknown* | 0 | 1,915.40p | SI Trade |
11:21:37 - 26-Jun-25 |
| Buy* | 23 | 1,915.40p | Automatic Execution |
11:11:15 - 26-Jun-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:03:02 - 26-Jun-25 |
| Buy* | 100 | 1,920.40p | Automatic Execution |
13:57:06 - 25-Jun-25 |
| Unknown* | 0 | 1,909.20p | SI Trade |
13:32:20 - 24-Jun-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:03:00 - 24-Jun-25 |
| Buy* | 2 | 1,937.40p | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 125 | 1,905.20p | Suspected BUY Trade |
15:09:58 - 20-Jun-25 |
| Sell* | 13 | 1,897.80p | Automatic Execution |
14:54:43 - 20-Jun-25 |
| Unknown* | 12 | 1,878.40p | SI Trade |
14:04:01 - 20-Jun-25 |
| Sell* | 57 | 1,899.80p | Automatic Execution |
14:04:01 - 20-Jun-25 |
| Sell* | 18 | 1,899.80p | SI Trade |
14:00:17 - 20-Jun-25 |
| Sell* | 36 | 1,899.80p | SI Trade |
13:59:51 - 20-Jun-25 |
| Unknown* | 0 | 1,899.80p | SI Trade |
13:59:08 - 20-Jun-25 |
| Buy* | 2 | 1,878.20p | SI Trade |
13:56:53 - 20-Jun-25 |
| Sell* | 2 | 1,899.60p | Automatic Execution |
13:56:52 - 20-Jun-25 |
| Sell* | 2 | 1,899.60p | SI Trade |
13:56:52 - 20-Jun-25 |
| Sell* | 2 | 1,899.60p | Automatic Execution |
13:56:49 - 20-Jun-25 |
| Buy* | 2 | 1,889.00p | SI Trade |
13:56:47 - 20-Jun-25 |
| Sell* | 2 | 1,900.00p | Automatic Execution |
13:56:46 - 20-Jun-25 |
| Sell* | 1 | 1,900.00p | SI Trade |
13:56:44 - 20-Jun-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
13:56:33 - 20-Jun-25 |
| Sell* | 26 | 1,910.00p | Automatic Execution |
08:03:03 - 20-Jun-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
08:43:24 - 19-Jun-25 |
| Sell* | 12 | 1,903.20p | Automatic Execution |
08:03:46 - 17-Jun-25 |
| Buy* | 1 | 1,911.00p | SI Trade |
10:41:47 - 16-Jun-25 |
| Buy* | 15 | 1,911.00p | Automatic Execution |
10:40:49 - 16-Jun-25 |
| Buy* | 1 | 1,911.00p | SI Trade |
10:40:49 - 16-Jun-25 |
| Unknown* | 0 | 1,907.40p | SI Trade |
08:08:43 - 16-Jun-25 |
| Unknown* | 0 | 1,905.60p | SI Trade |
08:41:37 - 13-Jun-25 |
| Sell* | 85 | 1,881.40p | Automatic Execution |
08:09:32 - 13-Jun-25 |
| Sell* | 24 | 1,881.60p | Automatic Execution |
08:09:32 - 13-Jun-25 |
| Sell* | 100 | 1,881.60p | SI Trade |
08:07:00 - 13-Jun-25 |
| Sell* | 116 | 1,881.60p | Automatic Execution |
08:07:00 - 13-Jun-25 |
| Sell* | 123 | 1,881.60p | SI Trade |
08:06:40 - 13-Jun-25 |
| Sell* | 1 | 1,881.60p | SI Trade |
08:06:40 - 13-Jun-25 |
| Unknown* | 0 | 1,881.60p | SI Trade |
08:06:36 - 13-Jun-25 |
| Sell* | 2 | 1,881.60p | Automatic Execution |
08:05:18 - 13-Jun-25 |
| Sell* | 2 | 1,881.60p | SI Trade |
08:05:16 - 13-Jun-25 |
| Sell* | 2 | 1,881.60p | Automatic Execution |
08:04:33 - 13-Jun-25 |
| Sell* | 1 | 1,881.60p | SI Trade |
08:04:32 - 13-Jun-25 |
| Sell* | 1 | 1,881.60p | SI Trade |
08:04:30 - 13-Jun-25 |
| Unknown* | 0 | 1,881.60p | SI Trade |
08:04:29 - 13-Jun-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
09:41:31 - 12-Jun-25 |
| Buy* | 1 | 1,922.40p | SI Trade |
09:41:31 - 12-Jun-25 |
| Sell* | 1 | 1,905.00p | SI Trade |
09:41:31 - 12-Jun-25 |
| Buy* | 1 | 1,922.00p | Automatic Execution |
09:41:31 - 12-Jun-25 |
| Buy* | 1 | 1,905.20p | Automatic Execution |
09:41:31 - 12-Jun-25 |
| Buy* | 23 | 1,905.00p | Automatic Execution |
09:40:54 - 12-Jun-25 |
| Unknown* | 0 | 1,903.00p | SI Trade |
11:57:00 - 10-Jun-25 |
| Sell* | 1 | 1,903.00p | Automatic Execution |
11:57:00 - 10-Jun-25 |
| Unknown* | 0 | 1,912.40p | SI Trade |
09:08:48 - 10-Jun-25 |
| Sell* | 11 | 1,886.40p | Uncrossing Trade |
16:35:22 - 09-Jun-25 |
| Unknown* | 0 | 1,907.60p | SI Trade |
12:08:31 - 09-Jun-25 |
| Sell* | 11 | 1,902.60p | Automatic Execution |
08:03:16 - 09-Jun-25 |
| Sell* | 1 | 1,900.00p | SI Trade |
09:00:00 - 05-Jun-25 |
| Unknown* | 0 | 1,892.20p | SI Trade |
08:02:01 - 05-Jun-25 |
| Unknown* | 0 | 1,898.40p | SI Trade |
13:22:29 - 04-Jun-25 |
| Sell* | 17 | 1,890.40p | Automatic Execution |
08:03:08 - 04-Jun-25 |
| Unknown* | 0 | 1,883.20p | SI Trade |
15:24:17 - 02-Jun-25 |
| Buy* | 29 | 1,883.40p | Automatic Execution |
15:24:17 - 02-Jun-25 |
| Unknown* | 0 | 1,883.40p | SI Trade |
15:24:16 - 02-Jun-25 |
| Buy* | 2 | 1,885.80p | Automatic Execution |
13:53:05 - 02-Jun-25 |
| Unknown* | 0 | 1,883.80p | SI Trade |
12:28:20 - 30-May-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
09:26:06 - 30-May-25 |
| Sell* | 52 | 1,877.00p | Automatic Execution |
09:26:06 - 30-May-25 |
| Unknown* | 0 | 1,895.80p | SI Trade |
09:21:14 - 29-May-25 |
| Buy* | 1 | 1,895.80p | SI Trade |
09:19:24 - 29-May-25 |
| Buy* | 1 | 1,895.80p | Automatic Execution |
09:19:24 - 29-May-25 |
| Buy* | 1 | 1,896.00p | SI Trade |
09:19:24 - 29-May-25 |
| Buy* | 1 | 1,895.80p | Automatic Execution |
09:19:24 - 29-May-25 |
| Unknown* | 0 | 1,897.40p | SI Trade |
09:13:51 - 29-May-25 |
| Buy* | 1 | 1,897.40p | Automatic Execution |
09:13:51 - 29-May-25 |
| Buy* | 23 | 1,897.60p | Automatic Execution |
09:13:51 - 29-May-25 |
| Unknown* | 0 | 1,890.80p | SI Trade |
14:23:56 - 28-May-25 |
| Buy* | 1 | 1,890.80p | Automatic Execution |
14:19:02 - 28-May-25 |
| Buy* | 1 | 1,890.80p | SI Trade |
14:19:01 - 28-May-25 |
| Buy* | 1 | 1,888.60p | SI Trade |
14:13:26 - 28-May-25 |
| Buy* | 1 | 1,888.60p | Automatic Execution |
14:13:26 - 28-May-25 |
| Buy* | 1 | 1,888.60p | Automatic Execution |
13:59:57 - 28-May-25 |
| Unknown* | 0 | 1,888.60p | SI Trade |
13:59:56 - 28-May-25 |
| Buy* | 20 | 1,888.80p | Automatic Execution |
13:59:56 - 28-May-25 |
| Unknown* | 0 | 1,888.80p | SI Trade |
13:50:27 - 28-May-25 |
| Buy* | 3 | 1,888.80p | Automatic Execution |
13:49:31 - 28-May-25 |
| Unknown* | 0 | 1,882.20p | SI Trade |
11:55:43 - 27-May-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
11:47:54 - 27-May-25 |
| Unknown* | 0 | 1,888.40p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 1,875.60p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 1 | 1,875.60p | Automatic Execution |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 1,862.20p | SI Trade |
08:19:38 - 23-May-25 |
| Buy* | 1 | 1,862.20p | Automatic Execution |
08:19:38 - 23-May-25 |
| Unknown* | 0 | 1,849.20p | SI Trade |
13:25:00 - 22-May-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
11:38:52 - 22-May-25 |
| Buy* | 230 | 1,869.20p | Automatic Execution |
14:31:10 - 20-May-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
08:03:01 - 20-May-25 |
| Sell* | 16 | 1,835.80p | Uncrossing Trade |
16:35:23 - 19-May-25 |
| Unknown* | 8 | 1,848.00p | SI Trade |
16:28:33 - 19-May-25 |
| Sell* | 10 | 1,848.00p | Automatic Execution |
16:28:33 - 19-May-25 |
| Sell* | 8 | 1,848.00p | SI Trade |
16:28:31 - 19-May-25 |
| Sell* | 6 | 1,848.00p | SI Trade |
16:28:20 - 19-May-25 |
| Sell* | 2 | 1,847.60p | SI Trade |
16:27:00 - 19-May-25 |
| Sell* | 2 | 1,847.80p | Automatic Execution |
16:27:00 - 19-May-25 |
| Sell* | 2 | 1,847.60p | SI Trade |
16:26:57 - 19-May-25 |
| Sell* | 2 | 1,847.80p | Automatic Execution |
16:26:57 - 19-May-25 |
| Sell* | 1 | 1,847.80p | SI Trade |
16:26:56 - 19-May-25 |
| Unknown* | 0 | 1,848.00p | SI Trade |
16:26:39 - 19-May-25 |
| Unknown* | 0 | 1,848.00p | SI Trade |
16:25:32 - 19-May-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
15:58:05 - 19-May-25 |
| Unknown* | 0 | 1,845.80p | SI Trade |
15:52:48 - 19-May-25 |
| Unknown* | 0 | 1,875.20p | SI Trade |
13:23:41 - 19-May-25 |
| Sell* | 1 | 1,880.00p | Automatic Execution |
13:23:41 - 19-May-25 |
| Unknown* | 0 | 1,843.20p | SI Trade |
13:23:40 - 19-May-25 |
| Buy* | 2 | 1,843.20p | Automatic Execution |
13:14:27 - 19-May-25 |
| Unknown* | 0 | 1,837.40p | SI Trade |
08:04:08 - 19-May-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:04:08 - 19-May-25 |
| Sell* | 69 | 1,839.80p | Automatic Execution |
08:43:08 - 16-May-25 |
| Sell* | 23 | 1,818.40p | SI Trade |
08:38:30 - 16-May-25 |
| Sell* | 69 | 1,839.80p | Automatic Execution |
08:38:30 - 16-May-25 |
| Sell* | 69 | 1,839.40p | SI Trade |
08:38:27 - 16-May-25 |
| Sell* | 4 | 1,839.40p | Automatic Execution |
08:38:27 - 16-May-25 |
| Sell* | 65 | 1,839.60p | Automatic Execution |
08:38:27 - 16-May-25 |
| Sell* | 112 | 1,839.60p | SI Trade |
08:38:24 - 16-May-25 |
| Sell* | 1 | 1,839.60p | SI Trade |
08:37:33 - 16-May-25 |
| Sell* | 1 | 1,839.60p | Automatic Execution |
08:37:33 - 16-May-25 |
| Sell* | 1 | 1,839.60p | SI Trade |
08:37:30 - 16-May-25 |
| Sell* | 1 | 1,839.60p | Automatic Execution |
08:37:30 - 16-May-25 |
| Sell* | 1 | 1,839.60p | SI Trade |
08:37:27 - 16-May-25 |
| Sell* | 1 | 1,839.60p | Automatic Execution |
08:37:27 - 16-May-25 |
| Sell* | 1 | 1,839.60p | SI Trade |
08:37:24 - 16-May-25 |
| Sell* | 1 | 1,839.60p | Automatic Execution |
08:37:24 - 16-May-25 |
| Unknown* | 0 | 1,839.60p | SI Trade |
08:37:23 - 16-May-25 |
| Sell* | 25 | 1,819.60p | Automatic Execution |
11:36:53 - 14-May-25 |
| Sell* | 115 | 1,819.80p | Automatic Execution |
11:36:53 - 14-May-25 |
| Buy* | 25 | 1,831.40p | Automatic Execution |
08:28:43 - 12-May-25 |
| Buy* | 115 | 1,831.20p | Automatic Execution |
08:28:43 - 12-May-25 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:27:42 - 12-May-25 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:27:05 - 12-May-25 |
| Unknown* | 0 | 1,797.60p | SI Trade |
11:55:45 - 09-May-25 |
| Sell* | 1 | 1,797.60p | Automatic Execution |
11:55:45 - 09-May-25 |
| Unknown* | 0 | 1,802.80p | SI Trade |
09:59:23 - 09-May-25 |
| Buy* | 1 | 1,802.80p | Automatic Execution |
09:59:19 - 09-May-25 |
| Unknown* | 0 | 1,784.20p | SI Trade |
13:05:02 - 08-May-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
15:28:44 - 07-May-25 |
| Sell* | 7 | 1,760.00p | Uncrossing Trade |
16:35:28 - 06-May-25 |
| Sell* | 7 | 1,787.00p | Automatic Execution |
08:04:05 - 06-May-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:03:03 - 06-May-25 |
| Unknown* | 0 | 1,788.80p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 1,790.60p | SI Trade |
15:24:34 - 02-May-25 |
| Unknown* | 0 | 1,788.60p | SI Trade |
15:00:33 - 02-May-25 |
| Unknown* | 0 | 1,789.40p | SI Trade |
14:45:06 - 02-May-25 |
| Buy* | 9 | 1,789.40p | Automatic Execution |
14:45:06 - 02-May-25 |
| Unknown* | 0 | 1,769.20p | SI Trade |
11:40:40 - 02-May-25 |
| Buy* | 1 | 1,770.20p | SI Trade |
16:06:01 - 01-May-25 |
| Buy* | 1 | 1,779.20p | Automatic Execution |
12:55:34 - 01-May-25 |
| Unknown* | 0 | 1,779.20p | SI Trade |
12:55:33 - 01-May-25 |
| Buy* | 2 | 1,779.20p | Automatic Execution |
12:55:33 - 01-May-25 |
| Unknown* | 0 | 1,780.40p | SI Trade |
08:38:08 - 01-May-25 |
| Unknown* | 0 | 1,780.40p | SI Trade |
08:03:24 - 01-May-25 |
| Unknown* | 0 | 1,707.80p | SI Trade |
08:01:48 - 28-Apr-25 |
| Sell* | 1 | 1,707.80p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 1,696.20p | SI Trade |
13:12:02 - 23-Apr-25 |
| Buy* | 5 | 1,696.20p | Automatic Execution |
13:01:54 - 23-Apr-25 |
| Unknown* | 0 | 1,635.40p | SI Trade |
09:39:42 - 22-Apr-25 |
| Unknown* | 0 | 1,625.60p | SI Trade |
09:39:41 - 22-Apr-25 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:23:08 - 22-Apr-25 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:20:11 - 22-Apr-25 |
| Buy* | 1 | 1,654.60p | Automatic Execution |
08:20:11 - 22-Apr-25 |
| Buy* | 2 | 1,655.40p | Automatic Execution |
15:44:00 - 17-Apr-25 |
| Buy* | 66 | 1,654.20p | Automatic Execution |
08:02:41 - 16-Apr-25 |
| Unknown* | 0 | 1,653.80p | SI Trade |
14:39:24 - 15-Apr-25 |
| Unknown* | 0 | 1,653.80p | SI Trade |
14:38:34 - 15-Apr-25 |
| Buy* | 1 | 1,653.80p | Automatic Execution |
14:38:34 - 15-Apr-25 |
| Sell* | 135 | 1,592.80p | Automatic Execution |
15:20:58 - 11-Apr-25 |
| Unknown* | 0 | 1,543.60p | SI Trade |
10:25:34 - 09-Apr-25 |
| Buy* | 1 | 1,578.20p | SI Trade |
08:00:42 - 08-Apr-25 |
| Unknown* | 0 | 1,629.20p | SI Trade |
10:05:38 - 04-Apr-25 |
| Sell* | 1 | 1,642.40p | Automatic Execution |
16:06:07 - 03-Apr-25 |
| Sell* | 1 | 1,641.60p | SI Trade |
16:06:04 - 03-Apr-25 |
| Sell* | 1 | 1,642.40p | Automatic Execution |
16:06:04 - 03-Apr-25 |
| Sell* | 1 | 1,641.60p | SI Trade |
16:06:01 - 03-Apr-25 |
| Sell* | 1 | 1,642.00p | Automatic Execution |
16:06:01 - 03-Apr-25 |
| Sell* | 1 | 1,641.60p | SI Trade |
16:05:58 - 03-Apr-25 |
| Sell* | 1 | 1,642.20p | Automatic Execution |
16:05:58 - 03-Apr-25 |
| Sell* | 1 | 1,641.60p | SI Trade |
16:05:55 - 03-Apr-25 |
| Sell* | 1 | 1,642.00p | Automatic Execution |
16:05:55 - 03-Apr-25 |
| Sell* | 1 | 1,642.00p | SI Trade |
16:05:54 - 03-Apr-25 |
| Sell* | 1 | 1,642.20p | Automatic Execution |
16:05:52 - 03-Apr-25 |